Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.3%
% of VDC's 108 holdings also in FXG
85.0%
% of FXG's 41 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus FXG)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 2.8% | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.5% | 2.3% | 2.3% |
|
COCA-COLA CO/THE | 7.9% | 1.5% | 1.5% |
|
KROGER CO | 1.4% | 3.4% | 1.4% |
|
CONSTELLATION BRANDS INC-A | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 12.7% |
|
PROCTER & GAMBLE CO/THE | 12.7% |
|
WAL-MART STORES INC | 11.7% |
|
COCA-COLA CO/THE | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
PEPSICO INC | 4.1% |
|
TARGET CORP | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
KENVUE, INC. | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
VDC Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -4.6% |
|
PILGRIM'S PRIDE CORP | -4.5% |
|
MOLSON COORS BREWING CO -B | -4.1% |
 |
BUNGE GLOBAL SA | -4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
INGREDION INC | -3.9% |
|
CVS CAREMARK CORP | -3.6% |
|
LAMB WESTON HOLDINGS, INC. | -3.5% |
|
ARCH COAL, INC. | -3.4% |
|
FRESHPET INC | -3.4% |